Month End Net Asset Value(s)

RNS Number : 3342A
Aberdeen Asian Smaller Co's Inv Tst
06 June 2016
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 May 2016.  Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).  In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where materially different, debt is also valued at market value; (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

 

Aberdeen Asian Smaller Companies - Undiluted
Excluding Income
894.48p
Ordinary
Aberdeen Asian Smaller Companies - Diluted
Excluding Income
888.08p
Ordinary
Aberdeen Asian Smaller Companies with debt at Fair Value
Excluding Income
896.90p
Ordinary
Aberdeen Asian Smaller Companies - Undiluted
Including Income
901.32p
Ordinary
Aberdeen Asian Smaller Companies - Diluted
Including Income
894.24p
Ordinary
Aberdeen Asian Smaller Companies with debt at Fair Value 
Including Income
903.75p
Ordinary
 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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